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iShares VI PLC ISH SP500 MIN VOL ETF USD DIST(SPMD)

Description: The fund is an exchange traded fund (ETF) that aims to achieve a return on your investment, through a combination of capital growth and income on the Fund¡¯s assets, which reflects the return of the S&P 500 Minimum Volatility Index, the Fund¡¯s benchmark index. The Fund invests in equity securities (e.g. shares) that, so far as possible and practicable, make up the benchmark index. The benchmark index aims to reflect the performance characteristics of a subset of securities within the S&P 500 Index (¡°Parent Index¡±) with the lowest absolute volatility of returns, subject to risk diversification. The constituents of the benchmark index are selected using a minimum volatility strategy which selects securities from the Parent Index based on estimates of the risk profile and expected volatility of each constituent and the correlation between all constituents in the Parent Index.


Keywords: Exchange Traded Fund ETF Inverse Exchange Traded Fund Volatility S&P Technical Analysis S&P 500 Index Diversification VIX

Home Page:

SPMD Technical Analysis

Exchange: LSE

Country: UK

Currency: US Dollar ($)

Category: US Large-Cap Blend Equity

Asset Allocation
Asset Class Long % Short % Net Assets
Stock US 97.47 0.00 97.47
Stock non-US 2.31 0.00 2.31
Cash 0.45 0.23 0.22
Bond 0.00 0.00 0.00
Sector Weights
Sector Equity % Relative to Category
Healthcare 19.85 15.98
Technology 19.65 23.45
Financial Services 15.04 14.62
Consumer Defensive 12.79 7.28
Consumer Cyclicals 7.74 10.35
Utilities 7.38 2.44
Communication Services 5.16 7.33
Industrials 5.02 8.85
Real Estate 3.80 2.73
Basic Materials 3.16 2.72
Energy 0.41 4.23
World Regions
Region Equity % Relative to Category
North America 97.69 98.56
Europe Developed 2.31 0.76
Latin America 0.00 0.07
Asia Developed 0.00 0.03
United Kingdom 0.00 0.59
Africa/Middle East 0.00 0.00
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